Bluemonte Large Cap Growth ETF (BLGR)
NYSEARCA: BLGR · Real-Time Price · USD
29.20
+0.13 (0.45%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.45% (1D)
| Assets | $209.53M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 7.20M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 14,510 |
| Open | 29.09 |
| Previous Close | 29.07 |
| Day's Range | 29.09 - 29.28 |
| 52-Week Low | 25.11 |
| 52-Week High | 30.06 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jun 20, 2025 |
About BLGR
Fund Home PageThe Bluemonte Large Cap Growth ETF (BLGR) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap growth companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities. BLGR was launched on Jun 20, 2025 and is issued by Bluemonte.
Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol BLGR
ETF Provider Bluemonte
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | SPYG | 51.09% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 26.08% |
| Vanguard Russell 1000 Growth ETF | VONG | 12.94% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 9.06% |
| Cash | n/a | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.00167 | Dec 31, 2025 |
| Sep 29, 2025 | $0.04728 | Sep 30, 2025 |
Performance
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
7 months ago - PRNewsWire